Voya Solution Income Port ADV (ISWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
At close: Aug 26, 2026

ISWAX Dividend Information

ISWAX has an annual dividend of $0.26 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.37%
Total Yield
2.53%
Annual Dividend
$0.26
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
-28.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.282Regular CashAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.3675Regular CashAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.2595Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.365Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.596LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts